安盛投資管理股票基金-安盛投資管理亞太(日本除外)股票QI 基金 B
41.78美元0.5(1.21%)
2023/06/01更新
績效 / 1月5.75%
3月6.85%
1年9.96%
晨星評等 - 1.現金1.30%
- 2.股票98.70%
- 3.債券0.00%
- 4.其他0.00%
- 1.大洋洲62.27%
- 2.已開發亞洲28.22%
- 3.新興亞洲8.21%
- 1.金融服務45.23%
- 2.基本物料14.06%
- 3.工業9.61%
- 4.周期性消費6.50%
- 5.房地產6.15%
- 6.健康護理5.86%
- 7.能源4.77%
- 8.防守性消費3.53%
- 9.科技1.23%
- 10.公用1.06%
- 1.BHP Group Ltd7.51%
- 2.Commonwealth Bank of Australia6.24%
- 3.AIA Group Ltd5.53%
- 4.ANZ Group Holdings Ltd3.96%
- 5.Macquarie Group Ltd3.87%
- 6.Woodside Energy Group Ltd3.82%
- 7.Hong Kong Exchanges and Clearing Ltd3.80%
- 8.DBS Group Holdings Ltd3.79%
- 9.CSL Ltd3.74%
- 10.Oversea-Chinese Banking Corp Ltd3.06%
- 1.現金1.30%
- 2.股票98.70%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務45.23%
- 2.基本物料14.06%
- 3.工業9.61%
- 4.周期性消費6.50%
- 5.房地產6.15%
- 6.健康護理5.86%
- 7.能源4.77%
- 8.防守性消費3.53%
- 9.科技1.23%
- 10.公用1.06%
- 1.大洋洲62.27%
- 2.已開發亞洲28.22%
- 3.新興亞洲8.21%
- 1.BHP Group Ltd7.51%
- 2.Commonwealth Bank of Australia6.24%
- 3.AIA Group Ltd5.53%
- 4.ANZ Group Holdings Ltd3.96%
- 5.Macquarie Group Ltd3.87%
- 6.Woodside Energy Group Ltd3.82%
- 7.Hong Kong Exchanges and Clearing Ltd3.80%
- 8.DBS Group Holdings Ltd3.79%
- 9.CSL Ltd3.74%
- 10.Oversea-Chinese Banking Corp Ltd3.06%